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GigaCloud Technology
GCT

237 hedge funds and large institutions have $957M invested in GigaCloud Technology in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 14

124% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $22.3M

29% more capital invested

Capital invested by funds: $743M → $957M (+$214M)

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

23% more funds holding

Funds holding: 192 → 237 (+45)

6.8% more ownership

Funds ownership: 65.25% → 72.05% (+6.8%)

Holders
237
Holders Change
+45
Holders Change %
+23.44%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
65
Closed
14
Calls
$49.9M
Puts
$22.3M
Net Calls
+$27.6M
Net Calls Change
+$22.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$47M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$12.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.34M
5
UBS Group
UBS Group
Switzerland
+$6.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13M
2
BCM
Bridgeway Capital Management
Texas
-$11.4M
3
BlackRock
BlackRock
New York
-$8.89M
4
EF
Empowered Funds
Pennsylvania
-$5.69M
5
American Century Companies
American Century Companies
Missouri
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
151
Prime Capital Investment Advisors
Kansas
$278K -$32.2K -792 -11%
BRG
152
Bay Rivers Group
Virginia
$274K +$4.06K +100 +2%
VIA
153
Vanguard Investments Australia
Australia
$274K +$245K +6,028 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$271K – – –
IIM
155
INTECH Investment Management
Florida
$261K -$115K -2,841 -33%
SC
156
Savant Capital
Illinois
$255K +$229K +5,627 New
Amundi
157
Amundi
France
$254K +$228K +5,607 New
KK
158
KLP Kapitalforvaltning
Norway
$254K – – –
GVAG
159
Great Valley Advisor Group
Delaware
$250K +$224K +5,502 New
MWM
160
Moran Wealth Management
Florida
$247K +$221K +5,443 New
MP
161
Mangrove Partners
Connecticut
$247K +$221K +5,438 New
OQS
162
Occudo Quantitative Strategies
Florida
$242K -$204K -5,013 -48%
CAM
163
Cresset Asset Management
Illinois
$237K -$13.5K -331 -6%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$236K -$255K -6,282 -55%
NB
165
Nicolet Bankshares
Wisconsin
$235K +$210K +5,178 New
Jones Financial Companies
166
Jones Financial Companies
Missouri
$233K +$145K +3,561 +174%
PI
167
PFG Investments
New York
$229K -$40.6K -1,000 -17%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$226K +$202K +4,979 New
Prudential Financial
169
Prudential Financial
New Jersey
$221K -$206K -5,070 -51%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$218K -$88.4K -2,176 -31%
Barclays
171
Barclays
United Kingdom
$210K -$1.36M -33,571 -88%
TSS
172
Two Sigma Securities
New York
$209K +$187K +4,598 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$203K +$182K +4,474 New
QT
174
Quantbot Technologies
New York
$175K -$322K -7,913 -67%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$103K – – –
5 6
7
8 9

GCT Hedge Fund Activity: Q1 2026 in Review

237 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q1 2026, worth a combined $957M — up 29% from $743M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GCT positions and 14 closed out — a net gain of 50 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47M. The largest seller was Citadel Advisors, cutting an estimated $13M.

  • 237 institutional investors held GigaCloud Technology (GCT) as of Q1 2026, up from 192 in Q4 2025.
  • Funds reported $957M of GigaCloud Technology stock for Q1 2026, up 29% quarter-over-quarter.
  • 64 funds opened new GigaCloud Technology positions in Q1 2026 and 14 closed out, a net change of +50 holders.
  • The largest GigaCloud Technology buyer in Q1 2026 was Kayne Anderson Rudnick Investment Management, an estimated $47M added.
  • The largest GigaCloud Technology seller in Q1 2026 was Citadel Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2026.